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iShares MBS ETF

742 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.59M

100% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 190

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

0% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$81.9M)

0.36% less ownership

Funds ownership: 92.12%91.76% (-0.36%)

1% less funds holding

Funds holding: 750742 (-8)

Holders
742
Holders Change
-8
Holders Change %
-1.07%
% of All Funds
11.82%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
1.21%
New
93
Increased
380
Reduced
190
Closed
82
Calls
$17.3M
Puts
$6.59M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
601
Collaborative Wealth Management
Florida
$237K -$57.1K -605 -19%
PWMG
602
Prestige Wealth Management Group
New Jersey
$237K
EBT
603
Enterprise Bank & Trust
Massachusetts
$235K
AP
604
Americana Partners
Texas
$232K
IFG
605
Independent Financial Group
California
$228K -$143K -1,518 -39%
TWA
606
Talisman Wealth Advisors
New Jersey
$224K -$5.1K -54 -2%
RWM
607
Rezny Wealth Management
Florida
$222K
VA
608
Valmark Advisers
Ohio
$222K +$10.1K +107 +5%
KA
609
Kovack Advisors
Florida
$221K +$221K +2,336 New
FWP
610
FAS Wealth Partners
Kansas
$219K -$450K -4,767 -67%
TCMP
611
Thrive Capital Management (Pennsylvania)
Pennsylvania
$219K +$219K +2,319 New
AWM
612
Aspire Wealth Management
Massachusetts
$219K +$213K +2,254 +3,886%
MA
613
MKT Advisors
California
$219K +$16.7K +177 +8%
NFG
614
Nations Financial Group
Iowa
$218K -$8.12K -86 -4%
TC
615
TownSquare Capital
Utah
$214K -$139K -1,469 -39%
SI
616
Stephens Inc
Arkansas
$214K +$213K +2,258 New
LSPW
617
Lake Street Private Wealth
Illinois
$213K -$22.9K -243 -10%
CIA
618
Cape Investment Advisory
Georgia
$211K +$210K +2,223 New
C
619
Certuity
Florida
$210K +$209K +2,212 New
AFAS
620
Acorn Financial Advisory Services
Virginia
$206K +$206K +2,177 New
AFO
621
Arrowroot Family Office
California
$205K +$204K +2,164 New
CPIG
622
Chicago Partners Investment Group
Illinois
$202K -$12.7K -135 -6%
WC
623
Waterloo Capital
Texas
$200K +$200K +2,114 New
GIA
624
Goodwin Investment Advisory
Georgia
$193K +$185K +1,961 +2,580%
PFM
625
Phillips Financial Management
Indiana
$186K

MBB Hedge Fund Activity: Q1 2023 in Review

742 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2023, worth a combined $23.9B — up 0.34% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MBB positions and 82 closed out — a net gain of 11 holders — while 380 added to existing stakes and 190 trimmed.

The largest buyer was LPL Financial, adding an estimated $929M. The largest seller was Bank of America, cutting an estimated $990M.

  • 742 institutional investors held iShares MBS ETF (MBB) as of Q1 2023, down from 750 in Q4 2022.
  • Funds reported $23.9B of iShares MBS ETF stock for Q1 2023, up 0.34% quarter-over-quarter.
  • 93 funds opened new iShares MBS ETF positions in Q1 2023 and 82 closed out, a net change of +11 holders.
  • The largest iShares MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $929M added.
  • The largest iShares MBS ETF seller in Q1 2023 was Bank of America, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.